Dana Epiphany Small Cap Equity Fund Institutional Class (DSCIX)

DSCIX Dividend Information

DSCIX has an annual dividend of $0.015 per share, with a yield of 0.08%. The dividend is paid every three months and the last ex-dividend date was Jun 5, 2026.

• Dividend Yield: 0.08%
• Total Yield: 4.73%
• Annual Dividend: $0.015
• Ex-Dividend Date: Jun 5, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -41.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 5, 2026	$0.0003	Regular Cash	Jun 4, 2026	Jun 5, 2026
Dec 29, 2025	$0.8739	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 5, 2025	$0.0054	Regular Cash	Sep 4, 2025	Sep 5, 2025
Jun 6, 2025	$0.0084	Regular Cash	Jun 5, 2025	Jun 6, 2025
Mar 7, 2025	$0.0007	Regular Cash	Mar 6, 2025	Mar 7, 2025
Dec 27, 2024	$0.6563	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 6, 2024	$0.006	Regular Cash	Sep 5, 2024	Sep 6, 2024
Jun 7, 2024	$0.0063	Regular Cash	Jun 6, 2024	Jun 7, 2024
Mar 8, 2024	$0.0099	Regular Cash	Mar 7, 2024	Mar 8, 2024
Dec 27, 2023	$0.0098	Regular Cash	Dec 26, 2023	Dec 27, 2023
Sep 8, 2023	$0.0105	Regular Cash	Sep 7, 2023	Sep 8, 2023
Jun 9, 2023	$0.0132	Regular Cash	Jun 8, 2023	Jun 9, 2023
Mar 10, 2023	$0.0062	Regular Cash	Mar 9, 2023	Mar 13, 2023
Dec 28, 2022	$0.5492	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.2822	LT Capital Gains	Dec 27, 2021	Dec 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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